VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 62,800 Value ($000) $1,468 Avg Close — Range —
Q1 2018
Shares 62,800 Value ($000) $972 Avg Close — Range —
Q4 2017
Shares 87,000 Value ($000) $1,231 Avg Close — Range —
Q3 2017
Shares 87,000 Value ($000) $1,231 Avg Close — Range —
Q2 2017
Shares 87,000 Value ($000) $1,506 Avg Close — Range —
Q2 2016
Shares 3,503 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 1,665 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 44,188 Value ($000) $4,519 Avg Close — Range —
Q3 2015
Shares 45,584 Value ($000) $8,129 Avg Close — Range —
Q2 2015
Shares 36,028 Value ($000) $8,012 Avg Close — Range —
Q1 2015
Shares 36,970 Value ($000) $7,354 Avg Close — Range —
Q4 2014
Shares 37,373 Value ($000) $5,345 Avg Close — Range —
Q3 2014
Shares 32,711 Value ($000) $4,286 Avg Close — Range —
Q2 2014
Shares 29,082 Value ($000) $3,668 Avg Close — Range —
Q1 2014
Shares 30,320 Value ($000) $4,001 Avg Close — Range —
Q4 2013
Shares 32,487 Value ($000) $3,816 Avg Close — Range —
Q3 2013
Shares 47,348 Value ($000) $4,940 Avg Close — Range —